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OCM

One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+15.32%
3 Year Est. Return
+44.21%
5 Year Est. Return
+46.01%
10 Year Est. Return
+162.63%
AUM
$2.76B
AUM Growth
+$231M
Cap. Flow
+$76.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
30.3%
Holding
319
New
34
Increased
119
Reduced
122
Closed
17

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.5M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$21.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.9M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$22.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Healthcare 2.2%
3 Financials 1.92%
4 Communication Services 1.84%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$13.8M 0.5%
172,592
-2,291
-1% -$175K
JPM icon
52
JPMorgan Chase
JPM
$935B
$13.4M 0.49%
66,804
-725
-1% -$131K
DBND icon
53
DoubleLine Opportunistic Bond ETF
DBND
$736M
$12.8M 0.46%
277,900
+29,235
+12% +$1.34M
HD icon
54
Home Depot
HD
$331B
$12.6M 0.46%
32,915
+467
+1% +$171K
V icon
55
Visa
V
$684B
$12.2M 0.44%
43,608
-268
-0.6% -$74K
CI icon
56
Cigna
CI
$73.7B
$12.1M 0.44%
33,338
+620
+2% +$204K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.4B
$11.8M 0.43%
188,525
+126,749
+205% +$7.5M
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$11.7M 0.43%
160,213
-216,399
-57% -$15.1M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.5M 0.42%
44,167
+3,451
+8% +$854K
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$11.2M 0.41%
+371,155
New +$10.7M
MRK icon
61
Merck
MRK
$322B
$10.8M 0.39%
81,573
+1,765
+2% +$218K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$78.5B
$10.6M 0.38%
10,995
+25
+0.2% +$23.8K
WMT icon
63
Walmart Inc
WMT
$885B
$10.5M 0.38%
174,105
+5,055
+3% +$289K
TGT icon
64
Target
TGT
$65.6B
$10.4M 0.38%
58,811
+3,300
+6% +$502K
RPM icon
65
RPM International
RPM
$13.7B
$9.65M 0.35%
81,168
+2,690
+3% +$299K
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$9.56M 0.35%
223,250
-13,421
-6% -$567K
PG icon
67
Procter & Gamble
PG
$336B
$9.38M 0.34%
57,830
+2,294
+4% +$360K
C icon
68
Citigroup
C
$222B
$9.31M 0.34%
147,231
+2,210
+2% +$123K
DHI icon
69
D.R. Horton
DHI
$40B
$9.29M 0.34%
56,452
-1,213
-2% -$182K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$9.26M 0.34%
17,699
+130
+0.7% +$64.7K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$9.26M 0.34%
50,672
+798
+2% +$141K
GD icon
72
General Dynamics
GD
$104B
$9.19M 0.33%
32,533
+1,215
+4% +$325K
SAP icon
73
SAP
SAP
$212B
$9.05M 0.33%
46,401
-1,076
-2% -$191K
XOM icon
74
ExxonMobil
XOM
$644B
$8.88M 0.32%
76,436
+1,654
+2% +$173K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.82M 0.32%
55,561
-1,559
-3% -$236K
1 2
3
4 5

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MTIM
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HIM
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One Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, One Capital Management held 319 positions worth $2.76B, up 9.2% from $2.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management's Q1 2024 filing shows 34 new, 119 increased, 122 reduced and 17 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 394,902 shares worth $22.6M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q1 2024 buy was First Trust Dorsey Wright Focus 5 ETF: 394,902 shares worth $22.6M.
  • One Capital Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2024, an estimated $27.5M increase.
  • One Capital Management's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $22.8M.
  • One Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $13.3M.
  • One Capital Management's ten largest holdings make up 30% of its $2.76B portfolio in Q1 2024.
  • One Capital Management opened 34 new positions and closed 17 in Q1 2024.
  • One Capital Management's portfolio value rose 9.2% quarter-over-quarter to $2.76B.

Based on One Capital Management's 13F filing for Q1 2024, filed 8 May 2024.